ESPO

Compare ESPO · GAME · GMTL

  • ESPObase
  • GAME
  • GMTL

ESPO, GAME and GMTL hold 103 companies between them. None is in every one of them, and ESPO and GAME are the most alike: 63.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 ESPOGAMEGMTL
FundVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.57%0.69%
Fund size$81.0m$36.0m$11.6m
Holdings264460
1Y price return−32.7%+0.3%only priced since 2026-09-24+4.6%
Distribution yield12.96%2.31%9.47%
Look-through coverage100.0%98.8%100.0%

Holdings, fund by fund

share of each fund
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Colour by
  • Communication Services
  • Materials
  • Consumer Discretionary
  • Information Technology
  • Industrials
  • Cash
  • RBLXROBLOX CORP - AIn 2 of 3ESPO5.6%GAME8.8%GMTLnot held
  • 7832Bandai Namco Holdings IncIn 2 of 3ESPO5.2%GAME8.5%GMTLnot held
  • 700Tencent Holdings LtdIn 2 of 3ESPO8.1%GAME7.8%GMTLnot held
  • 9766Konami Holdings CorpIn 2 of 3ESPO4.5%GAME8.0%GMTLnot held
  • 9999NETEASE INCIn 1 of 3ESPOnot heldGAME7.9%GMTLnot held
  • 7974NINTENDO CO LTDIn 2 of 3ESPO7.4%GAME7.6%GMTLnot held
  • FCXFREEPORT-MCMORAN INCIn 1 of 3ESPOnot heldGAMEnot heldGMTL7.6%
  • NTESNetease IncIn 1 of 3ESPO7.5%GAMEnot heldGMTLnot held
  • 9697Capcom Co LtdIn 2 of 3ESPO4.5%GAME7.4%GMTLnot held
  • TECK/BTECK RESOURCES LTDIn 1 of 3ESPOnot heldGAMEnot heldGMTL7.3%

What each fund is in

ESPO
GAME
GMTL

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

What ESPO already gives you

overlap
  • ESPO and GAME share 17 companies63.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ESPO and GMTL share 0 companies0.0%
  • GAME and GMTL share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.